| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.55 |
| Price | 93.85 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG011FD80J2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356409966 |
| Issued amount | 335,500,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | Corporate |
| Maturity date | 2028-06-23 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.01% 2028 |
| Rank | Supranational |
| Ticker | EUROF 0.01 06/23/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API